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Cognizant
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Walk In Drive For Private Equity Fund Accountant and Leads

Walk In Drive For Private Equity Fund Accountant and Leads

Cognizant

2 - 7 years

5 - 13 Lacs

Hyderabad

Posted:4 days ago| Platform:

Apply

Skills Required

Private Equity Accounting Fee Calculation Pcap Management Fee NAV Calculation Capital Calls Waterfall Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity

Overview:

We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity

Location :: Hyderabad

Key Responsibilities:

a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.

b. Preparation and review of Capital Calls and Distribution notices

c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage

d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same

Eligibility :

1. A Bachelors or Masters degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge

2. An ideal candidate should have minimum 2years+ experience into Fund Accounting

3. Freshers do not apply for the roles

4. Working knowledge of Investran and/or Geneva highly desirable

5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements

6. Knowledge of IFRS and/or US GAAP accounting principles

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Walk In Drive For Private Equity Fund Accountant and Leads

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity

Overview:

We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity

Location :: Hyderabad

Key Responsibilities:

a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.

b. Preparation and review of Capital Calls and Distribution notices

c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage

d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same

Eligibility :

1. A Bachelors or Masters degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge

2. An ideal candidate should have minimum 2years+ experience into Fund Accounting

3. Freshers do not apply for the roles

4. Working knowledge of Investran and/or Geneva highly desirable

5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements

6. Knowledge of IFRS and/or US GAAP accounting principles

More Jobs at Cognizant